Reliance Infrastructure Live BSE/NSE | Reliance Infrastructure Fundamenta data | Reliance Infrastructure Balance sheet | Reliance Infrastructure Quarterly Results | Reliance Infrastructure Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

825.79
4.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,432.43
N/A
-0.09

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.11
-8.24
1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.81
-24.93
-19.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.10
15.58
-15.30

P:E (Median)

8 Years
5 Years
3 Years

6.20
6.79
3.16

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.57
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.90
4.47
3.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 267.53 291.23 -8.14% 176.25 284.26 -38.00% 358.50 327.96 9.31% 385.08 210.66 82.80%
Expenses 288.64 289.68 -0.36% 215.30 318.17 -32.33% 395.32 297.87 32.72% 356.46 271.74 31.18%
EBITDA -21.11 1.55 - -39.05 -33.91 - -36.82 30.09 - 28.62 -61.08 -
EBIDTM -7.89% 0.53% -22.16% -0.29% -0.29% -0.29% 7.43% -28.99%
Other Income 49.96 509.84 -90.20% 281.37 598.68 -53.00% 339.76 473.79 -28.29% 571.36 422.11 35.36%
Interest 229.64 204.66 12.21% 271.20 224.71 20.69% 280.51 181.01 54.97% 208.27 229.24 -9.15%
Depreciation 14.67 16.35 -10.28% 15.36 16.16 -4.95% 16.64 19.89 -16.34% 16.16 20.48 -21.09%
PBT -215.46 290.38 - -44.24 323.90 - 5.79 -1,678.36 - 375.55 111.31 237.39%
Tax -40.53 -5.44 - -12.11 -1.00 - -24.52 -14.11 - -4.69 -13.00 -
PAT -174.93 295.82 - -32.13 324.90 - 30.31 -1,664.25 - 380.24 124.31 205.88%
PATM -65.39% 101.58% -18.23% 2.87% 2.87% 2.87% 98.74% 59.01%
EPS -6.70 11.33 - -1.23 12.44 - 1.16 -63.74 - 14.56 4.76 205.88%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5,160.76 5,822.48 -11.36% 3,533.24 5,466.72 -35.37% 3,625.86 3,984.74 -9.01% 3,954.92 4,089.62 -3.29%
Expenses 4,646.78 4,939.19 -5.92% 3,088.71 4,825.65 -35.99% 3,896.27 3,576.34 8.95% 3,283.41 3,538.60 -7.21%
EBITDA 513.98 883.29 -41.81% 444.53 641.07 -30.66% -270.41 408.40 - 671.51 551.02 21.87%
EBIDTM 9.96% 15.17% 14.01% 14.01% 14.01% 14.01% 16.98% 13.47%
Other Income 95.88 535.49 -82.09% 253.61 607.37 -58.24% 1,286.06 506.15 154.09% 572.45 444.80 28.70%
Interest 616.07 559.65 10.08% 662.45 595.27 11.29% 675.35 533.32 26.63% 565.84 559.96 1.05%
Depreciation 341.92 336.56 1.59% 331.40 339.25 -2.31% 370.49 353.12 4.92% 340.27 314.34 8.25%
PBT -289.19 322.28 - -295.71 313.92 - -156.19 -1,836.95 - 337.85 121.52 178.02%
Tax -30.73 7.64 - -5.65 -5.30 - -34.00 4.75 - -19.22 -15.96 -
PAT -258.46 314.64 - -290.06 319.22 - -122.19 -1,841.70 - 357.07 137.48 159.73%
PATM -5.01% 5.40% 7.11% 7.11% 7.11% 7.11% 9.03% 3.36%
EPS -10.55 10.66 - 28.29 28.29 0.00% 28.29 28.29 0.00% 13.14 11.17 17.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,187.36 1,321.00 988.40 1,077.48 9,178.71 9,943.71 10,689.59 11,283.10 14,578.17 17,815.63 9,651.32 Net Sales Growth 6.57% 33.65% -8.27% -88.26% -7.69% -6.98% -5.26% -22.60% -18.17% 84.59% Cost Of Goods Sold 1,119.37 0.00 0.00 0.00 113.05 11.71 94.36 -191.31 146.07 -205.06 -43.06 Gross Profit 67.99 1,321.00 988.40 1,077.48 9,065.66 9,932.00 10,595.23 11,474.41 14,432.10 18,020.69 9,694.38 GP Margin 5.73% 100% 100% 100% 98.77% 99.88% 99.12% 101.70% 99.00% 101.15% 100.45% Total Expenditure 1,255.72 1,360.16 1,144.85 1,113.47 7,102.01 7,808.06 8,577.83 9,011.08 12,664.67 15,190.68 8,603.27 Power & Fuel Cost - 54.76 39.95 10.58 3,628.13 3,939.14 4,772.63 3,974.09 4,046.86 4,007.84 4,103.31 % Of Sales - 4.15% 4.04% 0.98% 39.53% 39.61% 44.65% 35.22% 27.76% 22.50% 42.52% Employee Cost - 86.24 168.75 187.09 974.34 995.02 970.13 823.11 856.13 740.48 762.28 % Of Sales - 6.53% 17.07% 17.36% 10.62% 10.01% 9.08% 7.30% 5.87% 4.16% 7.90% Manufacturing Exp. - 1,056.76 605.75 419.84 1,399.73 1,748.68 2,304.94 4,150.43 6,983.11 9,982.78 3,075.60 % Of Sales - 80.00% 61.29% 38.96% 15.25% 17.59% 21.56% 36.78% 47.90% 56.03% 31.87% General & Admin Exp. - 97.05 108.17 182.84 211.51 232.03 225.10 197.41 206.83 167.06 178.78 % Of Sales - 7.35% 10.94% 16.97% 2.30% 2.33% 2.11% 1.75% 1.42% 0.94% 1.85% Selling & Distn. Exp. - 0.00 0.00 0.00 158.06 158.97 144.43 117.48 110.07 114.02 134.35 % Of Sales - 0% 0% 0% 1.72% 1.60% 1.35% 1.04% 0.76% 0.64% 1.39% Miscellaneous Exp. - 65.35 222.23 330.59 889.55 880.77 82.83 -7.83 1,462.92 1,370.56 134.35 % Of Sales - 4.95% 22.48% 30.68% 9.69% 8.86% 0.77% -0.07% 10.04% 7.69% 4.06% EBITDA -68.36 -39.16 -156.45 -35.99 2,076.70 2,135.65 2,111.76 2,272.02 1,913.50 2,624.95 1,048.05 EBITDA Margin -5.76% -2.96% -15.83% -3.34% 22.63% 21.48% 19.76% 20.14% 13.13% 14.73% 10.86% Other Income 1,242.45 2,019.64 6,569.12 3,011.38 2,096.73 2,092.52 1,562.65 1,224.52 1,082.82 708.68 649.91 Interest 989.62 919.55 1,253.65 1,578.98 2,640.99 2,515.03 1,754.25 1,357.53 879.38 568.10 249.50 Depreciation 62.83 65.31 81.83 99.25 930.32 902.88 486.86 342.07 392.05 267.77 313.41 PBT 121.64 995.62 5,077.19 1,297.16 602.12 810.26 1,433.30 1,796.94 1,724.89 2,497.76 1,135.05 Tax -81.85 -35.65 -190.76 -83.02 -83.68 202.63 -15.33 209.00 143.71 497.50 54.14 Tax Rate -67.29% -3.58% 17.28% -5.25% -6.95% 16.93% -1.01% 11.63% 6.71% 19.92% 4.77% PAT 203.49 1,031.27 -913.39 1,664.37 1,288.41 994.08 1,533.39 1,587.94 1,999.52 2,000.26 1,080.91 PAT before Minority Interest 203.49 1,031.27 -913.39 1,664.37 1,288.41 994.08 1,533.39 1,587.94 1,999.52 2,000.26 1,080.91 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.14% 78.07% -92.41% 154.47% 14.04% 10.00% 14.34% 14.07% 13.72% 11.23% 11.20% PAT Growth 122.14% 212.91% -154.88% 29.18% 29.61% -35.17% -3.44% -20.58% -0.04% 85.05% Unadjusted EPS 7.79 39.50 -34.98 63.74 49.35 38.07 58.73 60.82 76.58 76.61 41.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,187.36

1,321.00

988.40

1,077.48

9,178.71

9,943.71

10,689.59

11,283.10

14,578.17

17,815.63

9,651.32

Net Sales Growth

6.57%

33.65%

-8.27%

-88.26%

-7.69%

-6.98%

-5.26%

-22.60%

-18.17%

84.59%

Cost Of Goods Sold

1,119.37

0.00

113.05

11.71

94.36

-191.31

146.07

-205.06

-43.06

Gross Profit

67.99

1,321.00

988.40

1,077.48

9,065.66

9,932.00

10,595.23

11,474.41

14,432.10

18,020.69

9,694.38

GP Margin

5.73%

100%

98.77%

99.88%

99.12%

101.70%

99.00%

101.15%

100.45%

Total Expenditure

1,255.72

1,360.16

1,144.85

1,113.47

7,102.01

7,808.06

8,577.83

9,011.08

12,664.67

15,190.68

8,603.27

Power & Fuel Cost

54.76

39.95

10.58

3,628.13

3,939.14

4,772.63

3,974.09

4,046.86

4,007.84

4,103.31

% Of Sales

4.15%

4.04%

0.98%

39.53%

39.61%

44.65%

35.22%

27.76%

22.50%

42.52%

Employee Cost

86.24

168.75

187.09

974.34

995.02

970.13

823.11

856.13

740.48

762.28

% Of Sales

6.53%

17.07%

17.36%

10.62%

10.01%

9.08%

7.30%

5.87%

4.16%

7.90%

Manufacturing Exp.

1,056.76

605.75

419.84

1,399.73

1,748.68

2,304.94

4,150.43

6,983.11

9,982.78

3,075.60

% Of Sales

80.00%

61.29%

38.96%

15.25%

17.59%

21.56%

36.78%

47.90%

56.03%

31.87%

General & Admin Exp.

97.05

108.17

182.84

211.51

232.03

225.10

197.41

206.83

167.06

178.78

% Of Sales

7.35%

10.94%

16.97%

2.30%

2.33%

2.11%

1.75%

1.42%

0.94%

1.85%

Selling & Distn. Exp.

0.00

158.06

158.97

144.43

117.48

110.07

114.02

134.35

% Of Sales

1.72%

1.60%

1.35%

1.04%

0.76%

0.64%

1.39%

Miscellaneous Exp.

65.35

222.23

330.59

889.55

880.77

82.83

-7.83

1,462.92

1,370.56

134.35

% Of Sales

4.95%

22.48%

30.68%

9.69%

8.86%

0.77%

-0.07%

10.04%

7.69%

4.06%

EBITDA

-68.36

-39.16

-156.45

-35.99

2,076.70

2,135.65

2,111.76

2,272.02

1,913.50

2,624.95

1,048.05

EBITDA Margin

-5.76%

-2.96%

-15.83%

-3.34%

22.63%

21.48%

19.76%

20.14%

13.13%

14.73%

10.86%

Other Income

1,242.45

2,019.64

6,569.12

3,011.38

2,096.73

2,092.52

1,562.65

1,224.52

1,082.82

708.68

649.91

Interest

989.62

919.55

1,253.65

1,578.98

2,640.99

2,515.03

1,754.25

1,357.53

879.38

568.10

249.50

Depreciation

62.83

65.31

81.83

99.25

930.32

902.88

486.86

342.07

392.05

267.77

313.41

PBT

121.64

995.62

5,077.19

1,297.16

602.12

810.26

1,433.30

1,796.94

1,724.89

2,497.76

1,135.05

Tax

-81.85

-35.65

-190.76

-83.02

-83.68

202.63

-15.33

209.00

143.71

497.50

54.14

Tax Rate

-67.29%

-3.58%

17.28%

-5.25%

-6.95%

16.93%

-1.01%

11.63%

6.71%

19.92%

4.77%

PAT

203.49

1,031.27

-913.39

1,664.37

1,288.41

994.08

1,533.39

1,587.94

1,999.52

2,000.26

1,080.91

PAT before Minority Interest

203.49

1,031.27

-913.39

1,664.37

1,288.41

994.08

1,533.39

1,587.94

1,999.52

2,000.26

1,080.91

Minority Interest

0.00

PAT Margin

17.14%

78.07%

-92.41%

154.47%

14.04%

10.00%

14.34%

14.07%

13.72%

11.23%

11.20%

PAT Growth

122.14%

212.91%

-154.88%

29.18%

29.61%

-35.17%

-3.44%

-20.58%

-0.04%

85.05%

Unadjusted EPS

7.79

39.50

-34.98

63.74

49.35

38.07

58.73

60.82

76.58

76.61

41.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 16,274.78 18,871.90 19,176.66 17,887.09 26,574.53 29,012.90 16,279.44 18,959.85 22,630.66 24,125.35 15,311.47 Net Sales Growth -15.95% -1.59% 7.21% -32.69% -8.40% 78.22% -14.14% -16.22% -6.20% 57.56% Cost Of Goods Sold 9,836.02 0.00 0.00 0.00 113.05 11.71 64.53 -193.85 146.07 -205.06 -43.06 Gross Profit 6,438.76 18,871.90 19,176.66 17,887.09 26,461.48 29,001.19 16,214.91 19,153.70 22,484.59 24,330.41 15,354.53 GP Margin 39.56% 100% 100% 100% 99.57% 99.96% 99.60% 101.02% 99.35% 100.85% 100.28% Total Expenditure 14,915.17 17,654.40 16,994.06 14,274.23 21,899.08 23,905.28 14,251.53 15,792.66 19,672.05 21,405.84 13,515.76 Power & Fuel Cost - 12,020.28 11,412.59 10,476.56 14,028.50 14,248.32 9,353.76 9,839.41 10,420.69 9,406.27 8,947.43 % Of Sales - 63.69% 59.51% 58.57% 52.79% 49.11% 57.46% 51.90% 46.05% 38.99% 58.44% Employee Cost - 1,047.01 1,093.69 1,150.58 1,698.66 1,688.06 1,209.50 1,067.44 1,141.94 1,028.50 1,002.19 % Of Sales - 5.55% 5.70% 6.43% 6.39% 5.82% 7.43% 5.63% 5.05% 4.26% 6.55% Manufacturing Exp. - 1,719.37 1,554.21 1,496.34 2,771.78 3,354.09 2,642.97 4,292.27 6,860.44 9,988.04 2,633.51 % Of Sales - 9.11% 8.10% 8.37% 10.43% 11.56% 16.24% 22.64% 30.31% 41.40% 17.20% General & Admin Exp. - 203.73 226.24 313.46 336.89 340.81 281.03 220.62 220.80 191.18 192.13 % Of Sales - 1.08% 1.18% 1.75% 1.27% 1.17% 1.73% 1.16% 0.98% 0.79% 1.25% Selling & Distn. Exp. - 0.00 0.00 0.00 745.71 735.80 144.43 117.48 110.07 114.02 134.35 % Of Sales - 0% 0% 0% 2.81% 2.54% 0.89% 0.62% 0.49% 0.47% 0.88% Miscellaneous Exp. - 2,664.01 2,707.33 854.76 2,204.49 3,684.75 571.90 501.59 772.04 882.89 134.35 % Of Sales - 14.12% 14.12% 4.78% 8.30% 12.70% 3.51% 2.65% 3.41% 3.66% 4.24% EBITDA 1,359.61 1,217.50 2,182.60 3,612.86 4,675.45 5,107.62 2,027.91 3,167.19 2,958.61 2,719.51 1,795.71 EBITDA Margin 8.35% 6.45% 11.38% 20.20% 17.59% 17.60% 12.46% 16.70% 13.07% 11.27% 11.73% Other Income 2,208.00 2,102.36 6,676.01 2,984.87 2,233.90 2,054.64 1,653.14 1,265.05 1,058.46 814.42 692.71 Interest 2,519.71 2,396.11 2,581.06 5,203.94 5,581.00 5,278.31 2,583.43 2,057.39 1,687.43 1,335.94 645.49 Depreciation 1,384.08 1,386.57 1,291.84 1,254.25 1,688.21 1,543.89 832.83 534.08 551.10 393.57 487.09 PBT -403.24 -462.82 4,985.71 139.54 -359.86 340.06 264.79 1,840.77 1,778.54 1,804.42 1,355.84 Tax -89.60 -50.88 -238.14 -151.47 -174.12 203.99 69.97 274.33 202.64 544.16 126.84 Tax Rate 22.22% -6.25% 20.22% -15.05% -19.11% 41.63% 5.06% 14.90% 9.38% 30.16% 9.36% PAT -313.64 728.32 -1,043.98 1,198.72 1,116.13 353.14 1,388.44 1,560.56 1,952.33 1,254.77 1,228.67 PAT before Minority Interest -360.91 865.58 -939.80 1,157.68 1,085.39 286.03 1,313.66 1,566.44 1,958.70 1,260.26 1,229.00 Minority Interest -47.27 -137.26 -104.18 41.04 30.74 67.11 74.78 -5.88 -6.37 -5.49 -0.33 PAT Margin -1.93% 3.86% -5.44% 6.70% 4.20% 1.22% 8.53% 8.23% 8.63% 5.20% 8.02% PAT Growth 0.00% 169.76% -187.09% 7.40% 216.06% -74.57% -11.03% -20.07% 55.59% 2.12% Unadjusted EPS -12.01 27.89 -39.98 45.91 42.75 13.53 53.18 59.77 74.77 48.06 47.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

16,274.78

18,871.90

19,176.66

17,887.09

26,574.53

29,012.90

16,279.44

18,959.85

22,630.66

24,125.35

15,311.47

Net Sales Growth

-15.95%

-1.59%

7.21%

-32.69%

-8.40%

78.22%

-14.14%

-16.22%

-6.20%

57.56%

Cost Of Goods Sold

9,836.02

0.00

113.05

11.71

64.53

-193.85

146.07

-205.06

-43.06

Gross Profit

6,438.76

18,871.90

19,176.66

17,887.09

26,461.48

29,001.19

16,214.91

19,153.70

22,484.59

24,330.41

15,354.53

GP Margin

39.56%

100%

99.57%

99.96%

99.60%

101.02%

99.35%

100.85%

100.28%

Total Expenditure

14,915.17

17,654.40

16,994.06

14,274.23

21,899.08

23,905.28

14,251.53

15,792.66

19,672.05

21,405.84

13,515.76

Power & Fuel Cost

12,020.28

11,412.59

10,476.56

14,028.50

14,248.32

9,353.76

9,839.41

10,420.69

9,406.27

8,947.43

% Of Sales

63.69%

59.51%

58.57%

52.79%

49.11%

57.46%

51.90%

46.05%

38.99%

58.44%

Employee Cost

1,047.01

1,093.69

1,150.58

1,698.66

1,688.06

1,209.50

1,067.44

1,141.94

1,028.50

1,002.19

% Of Sales

5.55%

5.70%

6.43%

6.39%

5.82%

7.43%

5.63%

5.05%

4.26%

6.55%

Manufacturing Exp.

1,719.37

1,554.21

1,496.34

2,771.78

3,354.09

2,642.97

4,292.27

6,860.44

9,988.04

2,633.51

% Of Sales

9.11%

8.10%

8.37%

10.43%

11.56%

16.24%

22.64%

30.31%

41.40%

17.20%

General & Admin Exp.

203.73

226.24

313.46

336.89

340.81

281.03

220.62

220.80

191.18

192.13

% Of Sales

1.08%

1.18%

1.75%

1.27%

1.17%

1.73%

1.16%

0.98%

0.79%

1.25%

Selling & Distn. Exp.

0.00

745.71

735.80

144.43

117.48

110.07

114.02

134.35

% Of Sales

2.81%

2.54%

0.89%

0.62%

0.49%

0.47%

0.88%

Miscellaneous Exp.

2,664.01

2,707.33

854.76

2,204.49

3,684.75

571.90

501.59

772.04

882.89

134.35

% Of Sales

14.12%

4.78%

8.30%

12.70%

3.51%

2.65%

3.41%

3.66%

4.24%

EBITDA

1,359.61

1,217.50

2,182.60

3,612.86

4,675.45

5,107.62

2,027.91

3,167.19

2,958.61

2,719.51

1,795.71

EBITDA Margin

8.35%

6.45%

11.38%

20.20%

17.59%

17.60%

12.46%

16.70%

13.07%

11.27%

11.73%

Other Income

2,208.00

2,102.36

6,676.01

2,984.87

2,233.90

2,054.64

1,653.14

1,265.05

1,058.46

814.42

692.71

Interest

2,519.71

2,396.11

2,581.06

5,203.94

5,581.00

5,278.31

2,583.43

2,057.39

1,687.43

1,335.94

645.49

Depreciation

1,384.08

1,386.57

1,291.84

1,254.25

1,688.21

1,543.89

832.83

534.08

551.10

393.57

487.09

PBT

-403.24

-462.82

4,985.71

139.54

-359.86

340.06

264.79

1,840.77

1,778.54

1,804.42

1,355.84

Tax

-89.60

-50.88

-238.14

-151.47

-174.12

203.99

69.97

274.33

202.64

544.16

126.84

Tax Rate

22.22%

-6.25%

20.22%

-15.05%

-19.11%

41.63%

5.06%

14.90%

9.38%

30.16%

9.36%

PAT

-313.64

728.32

-1,043.98

1,198.72

1,116.13

353.14

1,388.44

1,560.56

1,952.33

1,254.77

1,228.67

PAT before Minority Interest

-360.91

865.58

-939.80

1,157.68

1,085.39

286.03

1,313.66

1,566.44

1,958.70

1,260.26

1,229.00

Minority Interest

-47.27

-137.26

-104.18

41.04

30.74

67.11

74.78

-5.88

-6.37

-5.49

-0.33

PAT Margin

-1.93%

3.86%

-5.44%

6.70%

4.20%

1.22%

8.53%

8.23%

8.63%

5.20%

8.02%

PAT Growth

0.00%

169.76%

-187.09%

7.40%

216.06%

-74.57%

-11.03%

-20.07%

55.59%

2.12%

Unadjusted EPS

-12.01

27.89

-39.98

45.91

42.75

13.53

53.18

59.77

74.77

48.06

47.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,447.01 14,290.88 21,984.66 20,995.14 19,298.65 21,187.40 21,292.37 20,235.65 18,650.43 17,667.51 Share Capital 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 267.46 Total Reserves 10,183.98 14,027.85 21,721.63 20,732.11 19,035.62 20,924.37 21,029.79 19,972.62 18,387.40 17,400.05 Non-Current Liabilities 5,246.19 5,923.10 13,940.94 16,273.14 19,889.59 11,850.87 10,241.95 7,813.16 10,249.22 9,188.03 Secured Loans 3,416.38 4,100.15 4,567.16 6,730.92 10,314.61 7,573.82 5,813.65 3,066.76 3,383.73 1,475.00 Unsecured Loans 0.00 0.00 0.00 8.00 134.00 972.50 898.73 814.28 1,215.65 668.93 Long Term Provisions 160.00 161.43 364.73 380.00 380.00 380.00 380.00 380.00 380.00 610.00 Current Liabilities 7,523.63 8,038.47 22,861.32 20,167.15 19,575.83 17,755.35 18,688.87 17,094.71 15,386.87 9,014.69 Trade Payables 2,381.20 3,043.36 5,295.98 5,562.03 4,562.32 3,895.09 3,856.35 3,783.96 3,824.62 1,829.42 Other Current Liabilities 3,875.78 3,529.68 13,793.00 8,624.74 7,081.44 5,008.43 5,954.79 5,657.17 5,879.70 5,931.04 Short Term Borrowings 741.92 910.00 3,437.48 5,248.54 7,241.48 7,058.02 7,346.10 6,407.29 4,548.35 219.96 Short Term Provisions 524.73 555.43 334.86 731.84 690.59 1,793.81 1,531.63 1,246.29 1,134.20 1,034.27 Total Liabilities 23,216.83 28,252.45 58,786.92 57,435.43 58,764.07 50,793.62 50,223.19 45,143.52 44,286.52 35,870.23 Net Block 1,128.33 629.86 15,405.77 15,859.15 16,312.63 6,717.84 5,981.29 6,876.73 7,071.97 6,205.97 Gross Block 1,458.14 916.83 18,020.03 17,685.89 17,240.94 12,339.12 11,074.68 11,625.78 11,380.17 10,513.72 Accumulated Depreciation 329.81 286.97 2,614.26 1,826.74 928.31 5,581.64 5,053.75 4,709.41 4,308.20 4,307.75 Non Current Assets 9,872.48 15,356.85 34,598.76 35,531.67 37,794.22 26,859.03 26,067.40 22,466.83 23,265.80 23,233.65 Capital Work in Progress 28.73 26.01 217.01 183.67 168.61 983.90 527.78 472.75 681.91 637.68 Non Current Investment 8,493.00 14,108.07 18,483.81 19,050.10 18,826.64 14,875.38 13,449.83 10,496.57 9,859.31 8,895.55 Long Term Loans & Adv. 132.90 505.06 476.37 423.15 1,302.15 3,642.48 5,614.54 4,214.78 5,334.67 5,082.22 Other Non Current Assets 89.52 87.85 15.80 15.60 1,184.19 639.43 493.96 406.00 317.94 2,412.23 Current Assets 13,344.35 12,895.60 22,561.33 19,946.87 18,436.38 23,934.59 24,155.79 22,676.69 21,020.72 12,636.58 Current Investments 0.00 0.00 266.64 245.40 223.34 3,231.33 4,102.05 2,804.86 2,925.75 3,688.53 Inventories 3.68 7.50 335.67 307.24 424.96 386.62 360.60 367.28 309.40 290.35 Sundry Debtors 4,106.24 3,831.88 4,801.33 5,059.37 4,992.32 5,190.61 4,722.34 3,249.25 4,565.59 2,793.13 Cash & Bank 252.04 271.83 585.69 245.50 256.10 145.63 201.97 118.65 686.07 371.06 Other Current Assets 8,982.39 1,917.63 2,422.29 512.08 12,539.66 14,980.40 14,768.83 16,136.65 12,533.91 5,493.51 Short Term Loans & Adv. 6,356.25 6,866.76 14,149.71 13,577.28 12,185.00 11,989.09 11,187.05 13,990.73 11,048.42 5,160.35 Net Current Assets 5,820.72 4,857.13 -299.99 -220.28 -1,139.45 6,179.24 5,466.92 5,581.98 5,633.85 3,621.89 Total Assets 23,216.83 28,252.45 58,786.92 57,435.43 58,764.07 50,793.62 50,223.19 45,143.52 44,286.52 35,870.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,447.01

14,290.88

21,984.66

20,995.14

19,298.65

21,187.40

21,292.37

20,235.65

18,650.43

17,667.51

Share Capital

263.03

267.46

Total Reserves

10,183.98

14,027.85

21,721.63

20,732.11

19,035.62

20,924.37

21,029.79

19,972.62

18,387.40

17,400.05

Non-Current Liabilities

5,246.19

5,923.10

13,940.94

16,273.14

19,889.59

11,850.87

10,241.95

7,813.16

10,249.22

9,188.03

Secured Loans

3,416.38

4,100.15

4,567.16

6,730.92

10,314.61

7,573.82

5,813.65

3,066.76

3,383.73

1,475.00

Unsecured Loans

0.00

8.00

134.00

972.50

898.73

814.28

1,215.65

668.93

Long Term Provisions

160.00

161.43

364.73

380.00

610.00

Current Liabilities

7,523.63

8,038.47

22,861.32

20,167.15

19,575.83

17,755.35

18,688.87

17,094.71

15,386.87

9,014.69

Trade Payables

2,381.20

3,043.36

5,295.98

5,562.03

4,562.32

3,895.09

3,856.35

3,783.96

3,824.62

1,829.42

Other Current Liabilities

3,875.78

3,529.68

13,793.00

8,624.74

7,081.44

5,008.43

5,954.79

5,657.17

5,879.70

5,931.04

Short Term Borrowings

741.92

910.00

3,437.48

5,248.54

7,241.48

7,058.02

7,346.10

6,407.29

4,548.35

219.96

Short Term Provisions

524.73

555.43

334.86

731.84

690.59

1,793.81

1,531.63

1,246.29

1,134.20

1,034.27

Total Liabilities

23,216.83

28,252.45

58,786.92

57,435.43

58,764.07

50,793.62

50,223.19

45,143.52

44,286.52

35,870.23

Net Block

1,128.33

629.86

15,405.77

15,859.15

16,312.63

6,717.84

5,981.29

6,876.73

7,071.97

6,205.97

Gross Block

1,458.14

916.83

18,020.03

17,685.89

17,240.94

12,339.12

11,074.68

11,625.78

11,380.17

10,513.72

Accumulated Depreciation

329.81

286.97

2,614.26

1,826.74

928.31

5,581.64

5,053.75

4,709.41

4,308.20

4,307.75

Non Current Assets

9,872.48

15,356.85

34,598.76

35,531.67

37,794.22

26,859.03

26,067.40

22,466.83

23,265.80

23,233.65

Capital Work in Progress

28.73

26.01

217.01

183.67

168.61

983.90

527.78

472.75

681.91

637.68

Non Current Investment

8,493.00

14,108.07

18,483.81

19,050.10

18,826.64

14,875.38

13,449.83

10,496.57

9,859.31

8,895.55

Long Term Loans & Adv.

132.90

505.06

476.37

423.15

1,302.15

3,642.48

5,614.54

4,214.78

5,334.67

5,082.22

Other Non Current Assets

89.52

87.85

15.80

15.60

1,184.19

639.43

493.96

406.00

317.94

2,412.23

Current Assets

13,344.35

12,895.60

22,561.33

19,946.87

18,436.38

23,934.59

24,155.79

22,676.69

21,020.72

12,636.58

Current Investments

0.00

266.64

245.40

223.34

3,231.33

4,102.05

2,804.86

2,925.75

3,688.53

Inventories

3.68

7.50

335.67

307.24

424.96

386.62

360.60

367.28

309.40

290.35

Sundry Debtors

4,106.24

3,831.88

4,801.33

5,059.37

4,992.32

5,190.61

4,722.34

3,249.25

4,565.59

2,793.13

Cash & Bank

252.04

271.83

585.69

245.50

256.10

145.63

201.97

118.65

686.07

371.06

Other Current Assets

8,982.39

1,917.63

2,422.29

512.08

12,539.66

14,980.40

14,768.83

16,136.65

12,533.91

5,493.51

Short Term Loans & Adv.

6,356.25

6,866.76

14,149.71

13,577.28

12,185.00

11,989.09

11,187.05

13,990.73

11,048.42

5,160.35

Net Current Assets

5,820.72

4,857.13

-299.99

-220.28

-1,139.45

6,179.24

5,466.92

5,581.98

5,633.85

3,621.89

Total Assets

23,216.83

28,252.45

58,786.92

57,435.43

58,764.07

50,793.62

50,223.19

45,143.52

44,286.52

35,870.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9,792.37 14,175.74 23,680.11 23,347.52 21,652.33 26,974.47 26,590.94 26,121.01 24,244.21 23,607.61 Share Capital 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 263.03 267.46 Total Reserves 9,529.34 13,912.71 23,417.08 23,084.49 21,389.30 26,711.44 26,328.36 25,857.98 23,981.18 23,340.15 Non-Current Liabilities 18,224.64 19,727.89 30,874.22 33,031.69 39,526.25 19,947.18 19,000.32 17,152.52 18,030.58 15,912.68 Secured Loans 11,582.66 12,872.09 16,752.64 14,926.07 18,951.46 15,044.09 13,989.48 11,686.17 10,484.65 7,597.52 Unsecured Loans 176.20 135.64 40.42 38.56 613.55 1,128.43 1,059.64 949.54 1,215.65 668.93 Long Term Provisions 540.83 456.96 663.89 533.59 486.28 399.81 395.99 399.07 389.60 620.88 Current Liabilities 35,014.20 32,600.11 43,701.17 40,306.03 37,962.77 23,733.14 23,084.00 22,991.21 18,927.90 11,879.13 Trade Payables 20,096.18 19,819.26 22,192.30 21,062.09 18,289.10 7,437.32 6,517.18 6,921.05 5,990.64 1,405.39 Other Current Liabilities 11,320.51 8,831.52 17,087.77 12,617.27 12,017.54 7,802.82 7,907.17 7,721.61 6,250.82 7,375.03 Short Term Borrowings 2,541.37 2,852.51 3,613.77 5,710.22 6,794.06 7,857.15 8,184.21 7,978.47 6,416.09 1,593.77 Short Term Provisions 1,056.14 1,096.82 807.33 916.45 862.07 635.85 475.44 370.08 270.35 1,504.94 Total Liabilities 64,860.66 68,193.85 99,831.97 98,282.19 100,769.06 70,847.16 68,927.69 66,495.96 61,408.35 51,587.06 Net Block 22,770.74 24,446.02 38,864.46 39,548.52 39,628.43 17,696.83 10,301.01 11,316.38 11,220.16 8,745.94 Gross Block 29,224.35 29,523.30 45,041.49 43,435.43 41,603.84 25,052.62 16,819.31 17,746.14 17,045.07 14,460.60 Accumulated Depreciation 6,327.61 5,059.28 6,177.03 3,886.91 1,975.41 7,316.15 6,478.66 6,390.12 5,824.91 5,714.66 Non Current Assets 27,759.06 35,138.45 55,872.42 57,622.73 61,217.39 46,177.38 45,113.09 43,160.50 39,579.45 35,289.62 Capital Work in Progress 2,529.42 2,592.42 3,004.62 2,359.97 4,971.23 5,081.36 10,789.27 9,940.71 7,483.98 5,419.87 Non Current Investment 1,876.19 7,228.24 13,241.91 13,453.60 12,917.26 14,247.62 14,118.21 10,033.95 9,247.80 9,319.58 Long Term Loans & Adv. 230.67 565.72 546.18 564.87 1,579.51 4,243.10 5,885.94 5,989.91 7,045.91 6,295.79 Other Non Current Assets 352.04 306.05 215.25 1,695.77 2,120.96 4,908.47 4,018.66 5,879.55 4,581.60 4,620.66 Current Assets 19,184.03 16,550.40 25,739.93 22,689.90 21,443.84 24,669.78 23,814.60 23,335.46 21,828.90 16,297.44 Current Investments 0.93 16.63 378.88 247.36 282.39 3,370.36 4,162.22 2,934.28 3,053.71 4,474.32 Inventories 64.34 62.05 394.49 411.93 553.80 608.38 518.69 470.72 377.86 395.81 Sundry Debtors 4,954.04 4,467.52 5,423.39 5,642.86 5,616.06 5,484.07 4,993.94 3,757.88 4,894.10 2,883.06 Cash & Bank 1,460.18 894.33 1,145.28 676.73 480.92 535.07 650.35 492.42 1,377.03 635.75 Other Current Assets 12,704.54 3,898.79 4,004.65 1,031.08 14,510.67 14,671.90 13,489.40 15,680.16 12,126.20 7,908.50 Short Term Loans & Adv. 6,857.35 7,211.08 14,393.24 14,679.94 13,622.90 11,586.02 10,330.57 13,292.93 10,438.44 7,275.45 Net Current Assets -15,830.17 -16,049.71 -17,961.24 -17,616.13 -16,518.93 936.64 730.60 344.25 2,901.00 4,418.31 Total Assets 64,860.66 68,193.85 99,831.97 98,282.19 100,769.06 70,847.16 68,927.69 66,495.96 61,408.35 51,587.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

9,792.37

14,175.74

23,680.11

23,347.52

21,652.33

26,974.47

26,590.94

26,121.01

24,244.21

23,607.61

Share Capital

263.03

267.46

Total Reserves

9,529.34

13,912.71

23,417.08

23,084.49

21,389.30

26,711.44

26,328.36

25,857.98

23,981.18

23,340.15

Non-Current Liabilities

18,224.64

19,727.89

30,874.22

33,031.69

39,526.25

19,947.18

19,000.32

17,152.52

18,030.58

15,912.68

Secured Loans

11,582.66

12,872.09

16,752.64

14,926.07

18,951.46

15,044.09

13,989.48

11,686.17

10,484.65

7,597.52

Unsecured Loans

176.20

135.64

40.42

38.56

613.55

1,128.43

1,059.64

949.54

1,215.65

668.93

Long Term Provisions

540.83

456.96

663.89

533.59

486.28

399.81

395.99

399.07

389.60

620.88

Current Liabilities

35,014.20

32,600.11

43,701.17

40,306.03

37,962.77

23,733.14

23,084.00

22,991.21

18,927.90

11,879.13

Trade Payables

20,096.18

19,819.26

22,192.30

21,062.09

18,289.10

7,437.32

6,517.18

6,921.05

5,990.64

1,405.39

Other Current Liabilities

11,320.51

8,831.52

17,087.77

12,617.27

12,017.54

7,802.82

7,907.17

7,721.61

6,250.82

7,375.03

Short Term Borrowings

2,541.37

2,852.51

3,613.77

5,710.22

6,794.06

7,857.15

8,184.21

7,978.47

6,416.09

1,593.77

Short Term Provisions

1,056.14

1,096.82

807.33

916.45

862.07

635.85

475.44

370.08

270.35

1,504.94

Total Liabilities

64,860.66

68,193.85

99,831.97

98,282.19

100,769.06

70,847.16

68,927.69

66,495.96

61,408.35

51,587.06

Net Block

22,770.74

24,446.02

38,864.46

39,548.52

39,628.43

17,696.83

10,301.01

11,316.38

11,220.16

8,745.94

Gross Block

29,224.35

29,523.30

45,041.49

43,435.43

41,603.84

25,052.62

16,819.31

17,746.14

17,045.07

14,460.60

Accumulated Depreciation

6,327.61

5,059.28

6,177.03

3,886.91

1,975.41

7,316.15

6,478.66

6,390.12

5,824.91

5,714.66

Non Current Assets

27,759.06

35,138.45

55,872.42

57,622.73

61,217.39

46,177.38

45,113.09

43,160.50

39,579.45

35,289.62

Capital Work in Progress

2,529.42

2,592.42

3,004.62

2,359.97

4,971.23

5,081.36

10,789.27

9,940.71

7,483.98

5,419.87

Non Current Investment

1,876.19

7,228.24

13,241.91

13,453.60

12,917.26

14,247.62

14,118.21

10,033.95

9,247.80

9,319.58

Long Term Loans & Adv.

230.67

565.72

546.18

564.87

1,579.51

4,243.10

5,885.94

5,989.91

7,045.91

6,295.79

Other Non Current Assets

352.04

306.05

215.25

1,695.77

2,120.96

4,908.47

4,018.66

5,879.55

4,581.60

4,620.66

Current Assets

19,184.03

16,550.40

25,739.93

22,689.90

21,443.84

24,669.78

23,814.60

23,335.46

21,828.90

16,297.44

Current Investments

0.93

16.63

378.88

247.36

282.39

3,370.36

4,162.22

2,934.28

3,053.71

4,474.32

Inventories

64.34

62.05

394.49

411.93

553.80

608.38

518.69

470.72

377.86

395.81

Sundry Debtors

4,954.04

4,467.52

5,423.39

5,642.86

5,616.06

5,484.07

4,993.94

3,757.88

4,894.10

2,883.06

Cash & Bank

1,460.18

894.33

1,145.28

676.73

480.92

535.07

650.35

492.42

1,377.03

635.75

Other Current Assets

12,704.54

3,898.79

4,004.65

1,031.08

14,510.67

14,671.90

13,489.40

15,680.16

12,126.20

7,908.50

Short Term Loans & Adv.

6,857.35

7,211.08

14,393.24

14,679.94

13,622.90

11,586.02

10,330.57

13,292.93

10,438.44

7,275.45

Net Current Assets

-15,830.17

-16,049.71

-17,961.24

-17,616.13

-16,518.93

936.64

730.60

344.25

2,901.00

4,418.31

Total Assets

64,860.66

68,193.85

99,831.97

98,282.19

100,769.06

70,847.16

68,927.69

66,495.96

61,408.35

51,587.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 229.70 -2,626.22 4,224.76 4,734.89 5,419.51 2,332.73 2,334.50 2,571.49 -457.62 1,613.06 PBT 995.62 -5,077.97 710.77 1,130.57 1,196.71 1,518.06 1,796.94 2,143.23 2,497.76 1,135.05 Adjustment -356.77 5,687.49 -678.94 1,841.06 1,618.08 444.23 173.32 -67.87 190.37 157.13 Changes in Working Capital -673.15 -3,293.97 732.63 1,810.00 2,532.94 486.88 526.86 321.43 -2,887.72 160.27 Cash after chg. in Working capital -34.30 -2,684.45 764.46 4,781.63 5,347.73 2,449.17 2,497.12 2,396.79 -199.59 1,452.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 264.00 58.23 -122.27 -103.01 71.78 -116.44 -162.62 174.70 -258.03 160.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 3,582.57 56.27 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 874.36 2,532.63 2,092.89 907.96 -6,035.49 -1,531.15 -3,772.43 -4,266.30 -3,097.53 -2,449.59 Net Fixed Assets -544.03 17,294.20 -367.48 -460.01 -4,086.53 -1,720.56 496.07 -36.45 -910.68 -3,168.26 Net Investments 5,615.07 4,642.38 545.05 -245.52 -943.27 -554.83 -4,250.45 -516.37 -200.98 -2,564.51 Others -4,196.68 -19,403.95 1,915.32 1,613.49 -1,005.69 744.24 -18.05 -3,713.48 -1,985.87 3,283.18 Cash from Financing Activity -1,102.27 78.26 -6,385.14 -5,664.66 681.67 -921.78 1,524.04 1,129.56 3,858.58 905.76 Net Cash Inflow / Outflow 1.79 -15.33 -67.49 -21.81 65.69 -120.20 86.11 -565.25 303.43 69.23 Opening Cash & Equivalents 70.89 86.22 153.72 178.79 109.31 200.97 113.49 686.07 371.06 301.82 Closing Cash & Equivalent 72.68 70.89 86.22 154.84 178.79 109.31 200.97 113.49 686.07 371.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

229.70

-2,626.22

4,224.76

4,734.89

5,419.51

2,332.73

2,334.50

2,571.49

-457.62

1,613.06

PBT

995.62

-5,077.97

710.77

1,130.57

1,196.71

1,518.06

1,796.94

2,143.23

2,497.76

1,135.05

Adjustment

-356.77

5,687.49

-678.94

1,841.06

1,618.08

444.23

173.32

-67.87

190.37

157.13

Changes in Working Capital

-673.15

-3,293.97

732.63

1,810.00

2,532.94

486.88

526.86

321.43

-2,887.72

160.27

Cash after chg. in Working capital

-34.30

-2,684.45

764.46

4,781.63

5,347.73

2,449.17

2,497.12

2,396.79

-199.59

1,452.45

Interest Paid

0.00

Tax Paid

264.00

58.23

-122.27

-103.01

71.78

-116.44

-162.62

174.70

-258.03

160.61

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

3,582.57

56.27

0.00

Cash From Investing Activity

874.36

2,532.63

2,092.89

907.96

-6,035.49

-1,531.15

-3,772.43

-4,266.30

-3,097.53

-2,449.59

Net Fixed Assets

-544.03

17,294.20

-367.48

-460.01

-4,086.53

-1,720.56

496.07

-36.45

-910.68

-3,168.26

Net Investments

5,615.07

4,642.38

545.05

-245.52

-943.27

-554.83

-4,250.45

-516.37

-200.98

-2,564.51

Others

-4,196.68

-19,403.95

1,915.32

1,613.49

-1,005.69

744.24

-18.05

-3,713.48

-1,985.87

3,283.18

Cash from Financing Activity

-1,102.27

78.26

-6,385.14

-5,664.66

681.67

-921.78

1,524.04

1,129.56

3,858.58

905.76

Net Cash Inflow / Outflow

1.79

-15.33

-67.49

-21.81

65.69

-120.20

86.11

-565.25

303.43

69.23

Opening Cash & Equivalents

70.89

86.22

153.72

178.79

109.31

200.97

113.49

686.07

371.06

301.82

Closing Cash & Equivalent

72.68

70.89

86.22

154.84

178.79

109.31

200.97

113.49

686.07

371.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2,874.82 684.08 8,153.22 8,678.20 10,295.68 3,290.87 4,411.55 2,635.92 -1,377.86 652.23 PBT 817.86 -5,132.55 178.26 946.80 824.36 1,383.63 1,840.77 2,161.34 1,804.42 1,355.84 Adjustment 4,553.24 9,921.75 4,166.62 5,301.52 5,114.71 1,713.66 1,073.44 1,034.23 988.36 707.31 Changes in Working Capital -2,647.42 -5,200.72 432.09 2,037.29 3,933.58 351.38 1,695.05 -691.71 -3,900.54 -1,443.56 Cash after chg. in Working capital 2,723.68 -411.52 4,776.97 8,285.61 9,872.65 3,448.67 4,609.26 2,503.86 -1,107.76 619.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 148.40 151.48 -208.10 -140.13 -27.11 -157.80 -197.71 132.06 -270.10 32.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 2.74 944.12 3,584.35 532.72 450.14 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -794.45 2,759.18 -786.49 -59.62 -5,693.90 -1,700.51 -5,937.44 -7,687.11 -2,426.54 -5,008.02 Net Fixed Assets -544.03 17,294.20 -367.48 -460.01 -4,086.53 -1,720.56 496.07 -36.45 -910.68 -3,168.26 Net Investments 5,615.07 4,642.38 545.05 -245.52 -943.27 -554.83 -4,250.45 -516.37 -200.98 -2,564.51 Others -5,865.49 -19,177.40 -964.06 645.91 -664.10 574.88 -2,183.06 -7,134.29 -1,314.88 724.75 Cash from Financing Activity -1,979.02 -3,334.08 -7,428.32 -8,451.63 -4,704.00 -1,711.38 1,721.05 4,163.11 4,580.11 4,541.96 Net Cash Inflow / Outflow 101.35 109.18 -61.59 166.95 -102.22 -121.02 195.16 -888.08 775.71 186.17 Opening Cash & Equivalents 634.95 525.77 605.93 453.98 552.41 565.48 398.34 1,308.92 521.71 449.43 Closing Cash & Equivalent 736.30 634.95 525.77 605.93 453.98 442.76 565.48 398.34 1,308.92 635.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2,874.82

684.08

8,153.22

8,678.20

10,295.68

3,290.87

4,411.55

2,635.92

-1,377.86

652.23

PBT

817.86

-5,132.55

178.26

946.80

824.36

1,383.63

1,840.77

2,161.34

1,804.42

1,355.84

Adjustment

4,553.24

9,921.75

4,166.62

5,301.52

5,114.71

1,713.66

1,073.44

1,034.23

988.36

707.31

Changes in Working Capital

-2,647.42

-5,200.72

432.09

2,037.29

3,933.58

351.38

1,695.05

-691.71

-3,900.54

-1,443.56

Cash after chg. in Working capital

2,723.68

-411.52

4,776.97

8,285.61

9,872.65

3,448.67

4,609.26

2,503.86

-1,107.76

619.59

Interest Paid

0.00

Tax Paid

148.40

151.48

-208.10

-140.13

-27.11

-157.80

-197.71

132.06

-270.10

32.64

Other Direct Exp. Paid

0.00

Extra & Other Items

2.74

944.12

3,584.35

532.72

450.14

0.00

Cash From Investing Activity

-794.45

2,759.18

-786.49

-59.62

-5,693.90

-1,700.51

-5,937.44

-7,687.11

-2,426.54

-5,008.02

Net Fixed Assets

-544.03

17,294.20

-367.48

-460.01

-4,086.53

-1,720.56

496.07

-36.45

-910.68

-3,168.26

Net Investments

5,615.07

4,642.38

545.05

-245.52

-943.27

-554.83

-4,250.45

-516.37

-200.98

-2,564.51

Others

-5,865.49

-19,177.40

-964.06

645.91

-664.10

574.88

-2,183.06

-7,134.29

-1,314.88

724.75

Cash from Financing Activity

-1,979.02

-3,334.08

-7,428.32

-8,451.63

-4,704.00

-1,711.38

1,721.05

4,163.11

4,580.11

4,541.96

Net Cash Inflow / Outflow

101.35

109.18

-61.59

166.95

-102.22

-121.02

195.16

-888.08

775.71

186.17

Opening Cash & Equivalents

634.95

525.77

605.93

453.98

552.41

565.48

398.34

1,308.92

521.71

449.43

Closing Cash & Equivalent

736.30

634.95

525.77

605.93

453.98

442.76

565.48

398.34

1,308.92

635.75

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 397.24 543.40 770.29 723.91 633.68 782.99 772.18 729.91 686.18 638.90 ROA 4.01% -2.10% 2.86% 2.22% 1.81% 3.04% 3.33% 4.47% 4.99% 3.46% ROE 8.34% -5.27% 8.45% 7.20% 5.31% 7.46% 8.00% 10.68% 11.32% 6.92% ROCE 10.49% 0.56% 9.40% 10.71% 9.95% 9.00% 9.56% 10.41% 12.65% 6.94% Fixed Asset Turnover 1.11 0.10 0.06 0.53 0.67 0.91 0.99 1.27 1.63 1.08 Receivable days 1096.67 1594.05 1670.17 199.86 186.89 169.24 128.94 97.83 75.38 116.08 Inventory Days 1.54 63.36 108.89 14.56 14.90 12.76 11.77 8.47 6.14 10.58 Payable days 778.88 1685.53 2721.29 255.45 198.22 160.71 150.98 110.56 69.11 81.63 Cash Conversion Cycle 319.34 -28.11 -942.22 -41.04 3.57 21.29 -10.27 -4.26 12.42 45.03 Total Debt/Equity 0.55 0.43 0.60 0.82 1.21 0.81 0.73 0.59 0.51 0.23 Interest Cover 2.08 0.12 2.00 1.46 1.48 1.87 2.32 3.44 5.40 5.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

397.24

543.40

770.29

723.91

633.68

782.99

772.18

729.91

686.18

638.90

ROA

4.01%

-2.10%

2.86%

2.22%

1.81%

3.04%

3.33%

4.47%

4.99%

3.46%

ROE

8.34%

-5.27%

8.45%

7.20%

5.31%

7.46%

8.00%

10.68%

11.32%

6.92%

ROCE

10.49%

0.56%

9.40%

10.71%

9.95%

9.00%

9.56%

10.41%

12.65%

6.94%

Fixed Asset Turnover

1.11

0.10

0.06

0.53

0.67

0.91

0.99

1.27

1.63

1.08

Receivable days

1096.67

1594.05

1670.17

199.86

186.89

169.24

128.94

97.83

75.38

116.08

Inventory Days

1.54

63.36

108.89

14.56

14.90

12.76

11.77

8.47

6.14

10.58

Payable days

778.88

1685.53

2721.29

255.45

198.22

160.71

150.98

110.56

69.11

81.63

Cash Conversion Cycle

319.34

-28.11

-942.22

-41.04

3.57

21.29

-10.27

-4.26

12.42

45.03

Total Debt/Equity

0.55

0.43

0.60

0.82

1.21

0.81

0.73

0.59

0.51

0.23

Interest Cover

2.08

0.12

2.00

1.46

1.48

1.87

2.32

3.44

5.40

5.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -308.96 -88.57 203.83 200.69 130.97 991.35 960.82 953.70 898.88 861.03 ROA 1.30% -1.12% 1.17% 1.09% 0.33% 1.88% 2.31% 3.06% 2.23% 2.76% ROE 0.00% -60.03% 21.36% 24.33% 1.93% 5.10% 6.20% 8.01% 5.38% 5.75% ROCE 26.34% 6.06% 20.00% 19.89% 13.41% 7.81% 8.05% 8.63% 8.17% 6.30% Fixed Asset Turnover 0.66 0.53 0.42 0.62 0.87 0.78 1.10 1.30 1.53 1.17 Receivable days 88.36 91.47 109.11 77.32 69.82 116.90 84.20 69.77 58.83 87.00 Inventory Days 1.19 4.22 7.95 6.63 7.31 12.57 9.52 6.84 5.85 9.36 Payable days 449.65 498.73 548.03 340.55 217.06 177.89 156.35 122.34 65.02 54.43 Cash Conversion Cycle -360.10 -403.03 -430.97 -256.60 -139.93 -48.42 -62.64 -45.72 -0.33 41.93 Total Debt/Equity -2.10 -7.63 4.66 4.80 8.62 0.98 0.96 0.87 0.77 0.50 Interest Cover 1.34 0.54 1.19 1.16 1.09 1.54 1.89 2.28 2.35 3.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-308.96

-88.57

203.83

200.69

130.97

991.35

960.82

953.70

898.88

861.03

ROA

1.30%

-1.12%

1.17%

1.09%

0.33%

1.88%

2.31%

3.06%

2.23%

2.76%

ROE

0.00%

-60.03%

21.36%

24.33%

1.93%

5.10%

6.20%

8.01%

5.38%

5.75%

ROCE

26.34%

6.06%

20.00%

19.89%

13.41%

7.81%

8.05%

8.63%

8.17%

6.30%

Fixed Asset Turnover

0.66

0.53

0.42

0.62

0.87

0.78

1.10

1.30

1.53

1.17

Receivable days

88.36

91.47

109.11

77.32

69.82

116.90

84.20

69.77

58.83

87.00

Inventory Days

1.19

4.22

7.95

6.63

7.31

12.57

9.52

6.84

5.85

9.36

Payable days

449.65

498.73

548.03

340.55

217.06

177.89

156.35

122.34

65.02

54.43

Cash Conversion Cycle

-360.10

-403.03

-430.97

-256.60

-139.93

-48.42

-62.64

-45.72

-0.33

41.93

Total Debt/Equity

-2.10

-7.63

4.66

4.80

8.62

0.98

0.96

0.87

0.77

0.50

Interest Cover

1.34

0.54

1.19

1.16

1.09

1.54

1.89

2.28

2.35

3.10

Reliance Infrastructure Ltd.

Power Generation/Distribution

BSE: 500390 | NSE: RELINFRA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Reliance Infrastructure Ltd.

Power Generation/Distribution

BSE: 500390 | NSE: RELINFRA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update